TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+10.65%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.68M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Realty Income
O
|
$9.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 34.86% | 375,253 +1,416 | +0.4% | +$676K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.8M | 12.02% | 222,968 +2,169 | +1% | +$601K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 5.4% | 394,932 -26,056 | -6% | -$1.83M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.2M | 5.29% | 482,018 +228,518 | +90% | +$12.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 4.53% | 116,062 -7,056 | -6% | -$1.42M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.2M | 3.16% | 180,680 +63,286 | +54% | +$5.68M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 3.04% | 308,772 -215,584 | -41% | -$10.9M |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $15.4M | 2.99% | 254,306 +66,189 | +35% | +$4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 2.8% | 61,913 -3,193 | -5% | -$743K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.27% | 284,013 -21,818 | -7% | -$897K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 2.22% | 52,303 -4,444 | -8% | -$969K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.2% | 104,357 -37,402 | -26% | -$4.05M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 1.74% | 187,083 -41,044 | -18% | -$1.97M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.36M | 1.24% | 84,369 -2,028 | -2% | -$153K |
|
15
Apple
AAPL
$3.45T
| $6.19M | 1.2% | 32,126 -115 | -0.4% | -$22.1K |
|
16
AbbVie
ABBV
$372B
| $6.11M | 1.19% | 39,439 -5,832 | -13% | -$904K |
|
17
Abbott
ABT
$231B
| $4.95M | 0.96% | 44,989 -5,751 | -11% | -$633K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 0.88% | 19,069 -92 | -0.5% | -$21.8K |
|
19
PPG Industries
PPG
$25.1B
| $3.88M | 0.76% | 25,959 -557 | -2% | -$83.3K |
|
20
Microsoft
MSFT
$3.77T
| $3.11M | 0.6% | 8,262 -640 | -7% | -$241K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.1M | 0.6% | 61,707 -75,881 | -55% | -$3.81M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.58% | 17,352 +143 | +0.8% | +$24.4K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 0.53% | 18,557 +94 | +0.5% | +$13.8K |
|
24
Deere & Co
DE
$129B
| $2.64M | 0.51% | 6,599 | – | – |
|
25
US Bancorp
USB
$76B
| $2.15M | 0.42% | 49,625 -109 | -0.2% | -$4.72K |
|